Zhejiang Garden Bio-chemical High-tech Co Ltd Capital Reinvestment Ratio
Zhejiang Garden Bio-chemical High-tech Co Ltd capital reinvestment ratio. Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.21 Million) in capital expenditures (CN¥70.40 Million). See cash generation quality of Zhejiang Garden Bio-chemical High-tech C to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
Capital reinvestment ratio of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024. This chart tracks Zhejiang Garden Bio-chemical High-tech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Zhejiang Garden Bio-chemical High-tech C to measure the company's free cash flow as a share of total liabilities.
Zhejiang Garden Bio-chemical High-tech Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Zhejiang Garden Bio-chemical High-tech Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Zhejiang Garden Bio-chemical High-tech C generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | CN¥466.41 Million | CN¥480.38 Million | ▼ -32.6% |
| 2023 | 1.53x | CN¥159.98 Million | CN¥244.55 Million | ▲ +51.7% |
| 2022 | 1.01x | CN¥377.04 Million | CN¥379.93 Million | ▼ -28.2% |
| 2021 | 1.40x | CN¥504.03 Million | CN¥707.36 Million | ▲ +1.1% |
| 2020 | 1.39x | CN¥416.57 Million | CN¥578.50 Million | ▲ +14.1% |
| 2019 | 1.22x | CN¥366.54 Million | CN¥446.14 Million | ▲ +41.3% |
| 2018 | 0.86x | CN¥252.74 Million | CN¥217.69 Million | ▲ +76.5% |
| 2017 | 0.49x | CN¥146.74 Million | CN¥71.63 Million | ▼ -60.3% |
| 2016 | 1.23x | CN¥49.27 Million | CN¥60.55 Million | ▼ -60.7% |
| 2015 | 3.13x | CN¥42.52 Million | CN¥132.97 Million | ▲ +838.9% |
| 2013 | 0.33x | CN¥65.13 Million | CN¥21.69 Million | ▲ +126.6% |
| 2012 | 0.15x | CN¥41.95 Million | CN¥6.17 Million | ▼ -9.4% |
| 2011 | 0.16x | CN¥81.10 Million | CN¥13.16 Million | ▲ +50.5% |
| 2009 | 0.11x | CN¥90.10 Million | CN¥9.71 Million | ▼ -38.8% |
| 2007 | 0.18x | CN¥198.17 Million | CN¥34.89 Million | — |